| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 253,100000 | 31/07/2026 | 31,09% | 122,06% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 152,980393 | 03/08/2026 | 31,09% | 70,82% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 165,175553 | 03/08/2026 | 31,06% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,165100 | 03/08/2026 | 31,05% | 64,19% | *** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,989163 | 03/08/2026 | 31,04% | 93,69% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,510000 | 03/08/2026 | 30,99% | 44,31% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.669,553533 | 03/08/2026 | 30,97% | 135,56% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 171,551972 | 03/08/2026 | 30,92% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,246757 | 31/07/2026 | 30,91% | 130,96% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 367,120000 | 03/08/2026 | 30,90% | 47,57% | **** |
